13F Insight
DOSSIER · 13F-HR · Q2 2026

ERn Financial, LLC

$604M in tracked AUM across 161 positions as of Q2 2026.

EF
CIK 0001768302 · last filed Jun 30, 2026
Total AUM
$604M
as of Q2 2026
Holdings
161
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ERn Financial, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$44M374K7.4%02
SPYV
SPDR SERIES TRUST
$43M713K7.2%03
SPDW
SPDR INDEX SHS FDS
$33M653K5.4%04
IEFA
ISHARES TR
$21M216K3.5%05
USTB
VICTORY PORTFOLIOS II
$18M350K2.9%06
AVEM
AMERICAN CENTY ETF TR
$17M172K2.7%07
MDYV
SPDR SERIES TRUST
$16M171K2.7%08
SPEM
SPDR INDEX SHS FDS
$14M270K2.3%09
JTEK
J P MORGAN EXCHANGE TRADED F
$13M120K2.2%10
PYLD
PIMCO ETF TR
$13M500K2.2%

Filing history

2026Q2Jun 30
$604M▲ 13.6%
161 positionsView →2026Q1Mar 31
$532M▼ 0.0%
150 positionsView →2025Q4Dec 31
$532M▲ 5.0%
146 positionsView →2025Q3Sep 30
$506M▲ 6.8%
140 positionsView →2025Q2Jun 30
$474M▲ 9.2%
145 positionsLocked2025Q1Mar 31
$434M▼ 34.9%
108 positionsLocked2024Q4Dec 31
$667M▲ 1.4%
190 positionsLocked2024Q3Sep 30
$657M▼ 45.5%
187 positionsLocked2024Q2Jun 30
$1.2B▲ 109.1%
354 positionsLocked2024Q1Mar 31
$577M▲ 9.1%
173 positionsLocked2023Q4Dec 31
$529M▲ 14.7%
166 positionsLocked2023Q3Sep 30
$461M▼ 3.5%
166 positionsLocked
Showing 12 of 31